Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.044 | 4.620 | 20,700,000 | 55.247 | 9,575,000 | 0.048 | 10,025,000 | 0.047 |
03/06/2025 | 0.034 | 4.480 | 5,170,000 | 53.611 | 2,465,000 | 0.033 | 2,705,000 | 0.033 |
02/06/2025 | 0.030 | 4.400 | 1,450,000 | 53.261 | 800,000 | 0.028 | 650,000 | 0.028 |
30/05/2025 | 0.033 | 4.450 | 5,780,000 | 52.992 | 2,400,000 | 0.034 | 3,380,000 | 0.035 |
29/05/2025 | 0.034 | 4.420 | 3,700,000 | 54.343 | 1,245,000 | 0.027 | 2,450,000 | 0.029 |
28/05/2025 | 0.024 | 4.190 | 900,000 | 54.189 | 450,000 | 0.026 | 450,000 | 0.026 |
27/05/2025 | 0.026 | 4.250 | 5,650,000 | 53.424 | 3,150,000 | 0.028 | 2,500,000 | 0.026 |
26/05/2025 | 0.022 | 4.060 | 1,950,000 | 55.789 | 800,000 | 0.025 | 1,150,000 | 0.025 |
23/05/2025 | 0.027 | 4.180 | 13,190,000 | 55.361 | 5,445,000 | 0.033 | 7,745,000 | 0.033 |
22/05/2025 | 0.030 | 4.210 | 1,845,000 | 56.348 | 945,000 | 0.031 | 900,000 | 0.031 |
21/05/2025 | 0.030 | 4.190 | 975,000 | 56.734 | 525,000 | 0.031 | 450,000 | 0.031 |
20/05/2025 | 0.030 | 4.180 | 9,005,000 | 56.082 | 6,450,000 | 0.033 | 2,555,000 | 0.032 |
19/05/2025 | 0.026 | 4.060 | 995,000 | 56.631 | 695,000 | 0.026 | 300,000 | 0.027 |
16/05/2025 | 0.024 | 4.050 | 6,050,000 | 54.749 | 3,390,000 | 0.025 | 2,610,000 | 0.023 |
15/05/2025 | 0.020 | 3.900 | 790,000 | 55.668 | 90,000 | 0.021 | 700,000 | 0.021 |
14/05/2025 | 0.025 | 4.000 | 1,255,000 | 56.555 | 1,255,000 | 0.025 | ||
13/05/2025 | 0.020 | 3.840 | 300,000 | 56.972 | 150,000 | 0.020 | 150,000 | 0.020 |
12/05/2025 | 0.020 | 3.840 | 680,000 | 56.756 | 180,000 | 0.020 | 480,000 | 0.020 |
09/05/2025 | 0.022 | 3.910 | 0 | 55.767 | ||||
08/05/2025 | 0.021 | 3.880 | 900,000 | 55.603 | 450,000 | 0.021 | 450,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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